COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$37.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.4M

Top Sells

1
+$42.4M
2
+$30.9M
3
+$17.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.21%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,528
1202
– –
-42,072
1203
– –
-10,935
1204
– –
-7,749
1205
– –
0
1206
– –
-10,864
1207
– –
-18,154
1208
– –
-11,353
1209
– –
-53,190
1210
– –
-3,139
1211
– –
-12,174
1212
– –
-27,405
1213
– –
-23,554
1214
– –
-26,848
1215
– –
-45,327
1216
– –
-117
1217
– –
-32
1218
– –
-18,719
1219
– –
-25,862
1220
– –
-2,952
1221
– –
-53,087
1222
– –
-15,571
1223
– –
-25,582
1224
– –
-46,957
1225
– –
-14,840
47 48
49
50 51